Harborview Advisors 13F annual report
Harborview Advisors is an investment fund managing more than $179 million ran by Daryl Stong. There are currently 45 companies in Mr. Stong’s portfolio. The largest investments include Schwab Strategic Tr and Ishares U S Etf Tr, together worth $60.8 million.
$179 million Assets Under Management (AUM)
As of 5th November 2021, Harborview Advisors’s top holding is 802,830 shares of Schwab Strategic Tr currently worth over $45.4 million and making up 25.4% of the portfolio value.
In addition, the fund holds 160,795 shares of Ishares U S Etf Tr worth $15.4 million.
The third-largest holding is Wisdomtree Tr worth $23.2 million and the next is Invesco Exch Traded Fd Tr Ii worth $7.95 million, with 336,373 shares owned.
Currently, Harborview Advisors's portfolio is worth at least $179 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harborview Advisors
The Harborview Advisors office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Daryl Stong serves as the Chief Operating Officer at Harborview Advisors.
Recent trades
In the most recent 13F filing, Harborview Advisors revealed that it had opened a new position in
Quest Diagnostics and bought 2,303 shares worth $335 thousand.
This means they effectively own approximately 0.1% of the company.
Quest Diagnostics makes up
19.7%
of the fund's Health Care sector allocation and has grown its share price by 19.3% in the past year.
The investment fund also strengthened its position in Ishares U S Etf Tr by buying
10,269 additional shares.
This makes their stake in Ishares U S Etf Tr total 160,795 shares worth $15.4 million.
On the other hand, there are companies that Harborview Advisors is getting rid of from its portfolio.
Harborview Advisors closed its position in Vanguard Intl Equity Index F on 12th November 2021.
It sold the previously owned 3,772 shares for $205 thousand.
Daryl Stong also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $45.4 million and 802,830 shares.
One of the smallest hedge funds
The two most similar investment funds to Harborview Advisors are Chicago Capital Management and Idg-accel China Capital Gp Ii Associates. They manage $178 million and $179 million respectively.
Daryl Stong investment strategy
Harborview Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
26.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $711 billion.
The complete list of Harborview Advisors trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.24%
802,830
|
$45,378,000 | 25.42% |
| Ishares U S Etf Tr |
6.82%
160,795
|
$15,406,000 | 8.63% |
| Wisdomtree Tr |
2.35%
557,362
|
$23,247,000 | 13.02% |
| Invesco Exch Traded Fd Tr Ii |
0.36%
336,373
|
$7,954,000 | 4.46% |
| Spdr Gold Tr |
0.82%
35,469
|
$5,825,000 | 3.26% |
| Spdr Ser Tr |
0.62%
310,980
|
$21,069,000 | 11.80% |
| Vanguard Index Fds |
3.66%
56,570
|
$9,024,000 | 5.05% |
| Ishares Tr |
1.51%
255,859
|
$22,361,000 | 12.52% |
| Apple Inc |
0.76%
20,818
|
$2,946,000 | 1.65% |
| Spdr Index Shs Fds |
4.33%
103,861
|
$3,698,000 | 2.07% |
| Nushares Etf Tr |
6.50%
134,416
|
$5,748,000 | 3.22% |
| VanEck ETF Trust |
9.02%
32,177
|
$945,000 | 0.53% |
| Invesco Exchange Traded Fd T |
0.44%
34,086
|
$1,872,000 | 1.05% |
| Idexx Labs Inc |
No change
1,245
|
$774,000 | 0.43% |
| Amazon.com Inc. |
2.33%
220
|
$723,000 | 0.40% |
| Select Sector Spdr Tr |
1.98%
18,775
|
$705,000 | 0.39% |
| Invesco Exch Trd Slf Idx Fd |
9.86%
31,377
|
$676,000 | 0.38% |
| Pimco Etf Tr |
7.28%
15,123
|
$1,015,000 | 0.57% |
| Nuveen Nasdaq 100 Dynamic Ov |
4.37%
22,497
|
$638,000 | 0.36% |
| Virtus Dividend Interest & P |
3.69%
34,199
|
$507,000 | 0.28% |
| Spdr S&p Midcap 400 Etf Tr |
No change
900
|
$433,000 | 0.24% |
| Ishares Inc |
1.59%
5,071
|
$424,000 | 0.24% |
| Pepsico Inc |
No change
2,716
|
$409,000 | 0.23% |
| Royce Micro-cap Tr Inc |
6.72%
33,529
|
$383,000 | 0.21% |
| Proshares Tr |
No change
8,200
|
$379,000 | 0.21% |
| Alphabet Inc |
4.33%
241
|
$644,000 | 0.36% |
| Bristol-Myers Squibb Co. |
0.08%
6,286
|
$372,000 | 0.21% |
| Pfizer Inc. |
13.32%
8,557
|
$368,000 | 0.21% |
| Vanguard Intl Equity Index F |
1.99%
5,972
|
$364,000 | 0.20% |
| First Tr Exchange-traded Fd |
0.69%
2,185
|
$363,000 | 0.20% |
| Quest Diagnostics, Inc. |
Opened
2,303
|
$335,000 | 0.19% |
| AT&T Inc. |
15.48%
11,898
|
$321,000 | 0.18% |
| CVS Health Corp |
0.16%
3,778
|
$321,000 | 0.18% |
| Johnson & Johnson |
No change
1,897
|
$306,000 | 0.17% |
| JPMorgan Chase & Co. |
0.17%
1,812
|
$297,000 | 0.17% |
| Macquarie Global Infrastruct |
2.62%
12,357
|
$288,000 | 0.16% |
| Berkshire Hathaway Inc. |
32.66%
1,048
|
$286,000 | 0.16% |
| Global X Fds |
7.22%
20,308
|
$477,000 | 0.27% |
| Microsoft Corporation |
No change
761
|
$215,000 | 0.12% |
| Ishares Inc |
Opened
5,027
|
$208,000 | 0.12% |
| Vanguard Intl Equity Index F |
Closed
3,772
|
$205,000 | |
| Spdr Ser Tr |
Opened
3,372
|
$202,000 | 0.11% |
| Royce Value Tr Inc |
0.83%
11,105
|
$200,000 | 0.11% |
| Blackrock Enhanced Equity Di |
Opened
14,729
|
$144,000 | 0.08% |
| Voya Glbl Adv & Prem Opp Fd |
Opened
14,575
|
$144,000 | 0.08% |
| Blackrock Enhanced Intl Div |
1.44%
23,413
|
$144,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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